Russell Frank Company’s Halcon Resources Corporation HK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,377
| Closed | -$276K | – | 3179 |
|
|
2015
Q2 | $276K | Buy |
+1,377
| New | +$276K | ﹤0.01% | 2737 |
|
|
2014
Q4 | – | Sell |
-1,149
| Closed | -$784K | – | 3134 |
|
|
2014
Q3 | $784K | Buy |
1,149
+81
| +8% | +$55.3K | ﹤0.01% | 2179 |
|
|
2014
Q2 | $1.18M | Buy |
+1,068
| New | +$1.18M | ﹤0.01% | 1987 |
|
|
2013
Q4 | – | Sell |
-1,818
| Closed | -$1.45M | – | 3547 |
|
|
2013
Q3 | $1.45M | Buy |
1,818
+732
| +67% | +$583K | ﹤0.01% | 2013 |
|
|
2013
Q2 | $1.06M | Buy |
+1,086
| New | +$1.06M | ﹤0.01% | 2037 |
|